Market Risk Manager

3 Months ago • 10-16 Years • Risk Management

Job Summary

Job Description

As a Market Risk Manager at FalconX, you will manage and mitigate market risks associated with derivatives trading. Responsibilities include assessing market risks, analyzing trends, developing risk metrics, performing stress tests, ensuring regulatory compliance, and preparing risk reports. The role requires significant experience in derivatives risk management and understanding of regulatory environments to serve global institutional clients effectively.
Must have:
  • 10-16 years of market risk management experience with derivatives trading.
  • Bachelor's degree in Finance or related field.
  • Strong analytical skills and attention to detail.
  • Excellent verbal and written communication skills.
Good to have:
  • Experience working at a major bank or crypto firm.
  • Experience in Cryptocurrency/blockchain/web3 or DeFi.

Job Details

Who are we?

FalconX is a pioneering team of operators, investors, and builders committed to revolutionizing institutional access to the crypto markets. Operating at the intersection of traditional finance and 
cutting-edge technology, FalconX addresses the industry's foremost challenges: Navigating the digital asset market can be complex and fragmented, with limited products and services that support trading strategies, structures, and liquidity found in conventional financial markets. As a comprehensive solution for all digital asset strategies from start to scale, FalconX operates as the connective tissue empowering clients with seamless navigation through the ever-
evolving cryptocurrency landscape.

As a Market Risk Manager, you will be instrumental in managing and mitigating market risks associated with derivatives trading at FalconX. Your experience in derivatives risk management and understanding of regulatory environments will help FalconX effectively serve global institutional clients through effective risk management.


Responsibilities:

  • Risk Assessment: Conduct comprehensive assessments of market risks, particularly
    those related to derivatives products across FalconX’s relevant entities, clients and
    trading activity
  • Trend Analysis: Analyze market trends, price movements, and regulatory
    developments to assess their impact on the company's risk position, escalating to the
    appropriate stakeholders as needed back on market changes
  • Risk Metrics Development: Develop and implement risk metrics and monitoring tools
    tailored to the derivatives portfolio across FalconX’s relevant entities, clients and trading
    activity
  • Stress Testing: Perform stress tests on the derivatives portfolio to evaluate its
    resilience under adverse market conditions
  • Regulatory Compliance: Ensure compliance with relevant regulations, particularly
    those affecting derivatives trading, and update practices accordingly
  • Reporting: Prepare detailed risk reports for senior management, highlighting key
    exposures and trends

Required Qualifications:

  • 10-16 years of experience in market risk management, with significant exposure to 
    derivatives trading is a must. 
  • Bachelor’s degree in Finance, Economics, or a related field
  • Experience working at a major bank or in the crypto firm is strongly preferred
  • Good to have experience in Cryptocurrency/blockchain/web3 or Defi.
  • Strong analytical skills and attention to detail
  • Excellent verbal and written communication skills
  • Bonus: Experience working with an NFA or CFTC regulated entity

Success:

  • Risk Mitigation: Effectively manage market risks, ensuring the firm's financial stability
    and operational resilience.
  • Regulatory Excellence: Maintain compliance with all relevant regulations, minimizing
    compliance risks.
  • Strategic Insights: Provide actionable insights to inform risk management strategies
    and support decision-making

Notice at Collection and Privacy Policy

Applicants located in California and/or applying to a role based in California, please refer to our Notice at Collection and Privacy Policy here.

 

Inclusivity Statement

FalconX is committed to building a diverse, inclusive, equitable, and safe workspace for all people. Our roles are intended for people from all walks of life. We encourage all those interested in applying to our organization to submit an application regardless if you are missing some of the listed background requirements, skills, or experiences!

As part of our commitment to inclusivity, FalconX would like to acknowledge that the EEOC survey has limited potential responses that you can select. For legal reasons, FalconX must use this language to align with federal requirements, however, we want to ensure that you are able to provide a response to our own voluntary survey questions about your identity that best aligns with your most true self.

FalconX is an equal opportunity employer and will not discriminate against an applicant or employee based on race, color, religion, national origin, ancestry, ethnicity, sex (including gender, pregnancy, sexual orientation, and gender identity), age, physical or mental disability, veteran or military status, genetic information, citizenship, or any other legally-recognized protected basis under federal, state, or local law.

Applicants with disabilities may be entitled to reasonable accommodation under the Americans with Disabilities Act and other applicable state or local laws. A reasonable accommodation is a change in the way things are normally done which will ensure an equal employment opportunity without imposing undue hardship on FalconX. Please inform FalconX’s People team at recruiting@falconx.io, if you need assistance with participating in the application process.

Similar Jobs

Image Engine - Software Engineer - Rendering - Junior

Image Engine

Vancouver, British Columbia, Canada (Hybrid)
3 Months ago
Sony Pictures Entertainment - Executive Director of Product Management – Marketing & Activation

Sony Pictures Entertainment

Culver City, California, United States (Hybrid)
2 Months ago
Wind River - Software Development Engineer – Cloud Native

Wind River

Ottawa, Ontario, Canada (On-Site)
1 Month ago
Internet Brands - Account Executive

Internet Brands

Seattle, Washington, United States (On-Site)
3 Months ago
IO Interactive - Technical Program Manager

IO Interactive

Mumbai, Maharashtra, India (On-Site)
2 Months ago
PayPal - Director, Head of Risk & Compliance

PayPal

Hong Kong Island, Hong Kong (Hybrid)
1 Month ago
Saxo Bank - Risk Manager

Saxo Bank

Copenhagen, Denmark (On-Site)
3 Weeks ago
Super.com - Senior Manager, Risk Operations

Super.com

Canada, Kentucky, United States (Remote)
3 Weeks ago
PhonePe - Associate Manager, Risk Investigation - Consumer Operations

PhonePe

Bengaluru, Karnataka, India (On-Site)
4 Weeks ago
Spaulding Ridge - Governance Risk & Compliance Manager

Spaulding Ridge

Madrid, Community Of Madrid, Spain (On-Site)
1 Month ago

Get notifed when new similar jobs are uploaded

Similar Skill Jobs

Shield AI - Director of Business Development, Hivemind (R3540)

Shield AI

Canberra, Australian Capital Territory, Australia (On-Site)
1 Week ago
Rain - Senior Backend Engineer

Rain

(Remote)
2 Weeks ago
Marsh McLennan - Defined Contribution (DC) Consultant

Marsh McLennan

Toronto, Ontario, Canada (Hybrid)
2 Months ago
PwC - Insurance Transformation Director - Risk & Reg - Sectors (Insurance)

PwC

Dublin, County Dublin, Ireland (On-Site)
1 Month ago
Eqvilent - Global Mobility Manager

Eqvilent

(Remote)
2 Months ago
dbt Labs - Staff Product Operations Manager

dbt Labs

United States (Remote)
2 Weeks ago
Qualcomm - CPU Software Architecture Staff Engineer

Qualcomm

San Diego, California, United States (On-Site)
1 Month ago
Nice - Office & Events Manager

Nice

Park City, Utah, United States (Hybrid)
4 Weeks ago
Paytm - Technical Program Manager - Senior TPM

Paytm

Bengaluru, Karnataka, India (On-Site)
8 Months ago
Philips - Communications and Brand Manager

Philips

Riyadh, Riyadh Province, Saudi Arabia (Hybrid)
4 Weeks ago

Get notifed when new similar jobs are uploaded

Jobs in Bengaluru, Karnataka, India

Britive - Engineering Manager

Britive

Bengaluru, Karnataka, India (Remote)
3 Months ago
Hitachi - MS Dynamics CRM Technical- Power Portals

Hitachi

Hyderabad, Telangana, India (On-Site)
9 Months ago
Qualcomm - Staff RTL Design Engineer

Qualcomm

Bengaluru, Karnataka, India (On-Site)
2 Months ago
Bot VFX  - HR Intern

Bot VFX

Chennai, Tamil Nadu, India (On-Site)
1 Week ago
Vigaet - Computer Graphics Programmer

Vigaet

Bengaluru, Karnataka, India (On-Site)
10 Months ago
Rackspace Technology - Azure Cloud Engineer II

Rackspace Technology

Gurugram, Haryana, India (Remote)
2 Months ago
Thales - DevOps Lead

Thales

Bengaluru, Karnataka, India (Hybrid)
2 Months ago
Lakshya Digital - Rigging Artist - Blender

Lakshya Digital

Gurugram, Haryana, India (On-Site)
2 Months ago
Neolytix - PreSales Solution & Bid Manager - Healthcare BPO

Neolytix

Gurugram, Haryana, India (On-Site)
1 Week ago
luxsoft - Senior AI/NLP Engineer

luxsoft

Gurugram, India (On-Site)
1 Week ago

Get notifed when new similar jobs are uploaded

Risk Management Jobs

ElevenLabs - Risk & Compliance

ElevenLabs

United Kingdom (Remote)
4 Months ago
Cred - Risk Operations

Cred

Bengaluru, Karnataka, India (On-Site)
2 Months ago
PwC - Risk Assurance Associate

PwC

Makati City, Metro Manila, Philippines (On-Site)
10 Months ago
Visa - Director, Go-to-Market Strategy – Risk Solutions

Visa

Atlanta, Georgia, United States (Hybrid)
2 Weeks ago
Capgemini - Risk & Finance Cloud Consultant

Capgemini

Pune, Maharashtra, India (On-Site)
2 Months ago
Aledade - Director, Enterprise Risk Management (ERM)

Aledade

Arlington, Virginia, United States (Remote)
1 Week ago
nubank - Market & Liquidity Risk Senior Analyst

nubank

Bogotá, Bogota, Colombia (On-Site)
2 Weeks ago
Clearwater Analytics - Risk Development Team Lead

Clearwater Analytics

London, England, United Kingdom (On-Site)
2 Weeks ago
Visa - Director, Go-To-Market and Commercialization Strategies – Risk Solutions

Visa

Atlanta, Georgia, United States (Hybrid)
4 Weeks ago
Remote - Payroll Risk & Compliance Lead - APAC

Remote

Asia, Lima Region, Peru (Remote)
2 Weeks ago

Get notifed when new similar jobs are uploaded

About The Company

Bengaluru, Karnataka, India (On-Site)

Bengaluru, Karnataka, India (On-Site)

United States (Remote)

New York, New York, United States (On-Site)

New York, New York, United States (On-Site)

Bengaluru, Karnataka, India (On-Site)

Bengaluru, Karnataka, India (On-Site)

Malta (On-Site)

Bengaluru, Karnataka, India (On-Site)

Malta (On-Site)

View All Jobs

Get notified when new jobs are added by FalconX

Level Up Your Career in Game Development!

Transform Your Passion into Profession with Our Comprehensive Courses for Aspiring Game Developers.

Job Common Plug